Kion Group AG Asset Resilience Ratio

Latest as of December 2025: 2.90%

Kion Group AG asset resilience ratio. Kion Group AG (KGX) has an Asset Resilience Ratio of 2.90% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Kion Group AG (KGX) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€572.50 Million

≈ $669.31 Million USD Cash + Short-term Investments

Total Assets

€19.73 Billion

≈ $23.07 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Kion Group AG (2009–2025)

Asset resilience ratio of Kion Group AG from 2009 to 2025. This chart shows how Kion Group AG's Asset Resilience Ratio has changed over time. See Kion Group AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Kion Group AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Kion Group AG asset portfolio.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€474.90 Million	2.41%
Short-term Investments	€97.60 Million	0.49%
Total Liquid Assets	€572.50 Million	2.90%

Asset Resilience Insights

Limited Liquidity: Kion Group AG maintains only 2.90% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Kion Group AG Industry Peers by Asset Resilience Ratio

Compare Kion Group AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
JINSUNG T.E.C. Inc KQ:036890	Farm & Heavy Construction Machinery	3.59%
Agrometal S.A.I. BA:AGRO	Farm & Heavy Construction Machinery	2.53%
IMDEX Ltd AU:IMD	Farm & Heavy Construction Machinery	0.20%
Austin Engineering Ltd AU:ANG	Farm & Heavy Construction Machinery	5.78%
Palfinger AG VI:PAL	Farm & Heavy Construction Machinery	0.06%
Rosenbauer International AG VI:ROS	Farm & Heavy Construction Machinery	1.10%
Marcopolo S.A SA:POMO3	Farm & Heavy Construction Machinery	0.00%
Kepler Weber S.A SA:KEPL3	Farm & Heavy Construction Machinery	21.89%

Kion Group AG Asset Resilience Ratio by Year (2009–2025)

Kion Group AG asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for Kion Group AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.26%	€50.50 Million ≈ $59.04 Million	€19.73 Billion ≈ $23.07 Billion	-0.03pp
2024-12-31	0.28%	€53.30 Million ≈ $62.31 Million	€18.81 Billion ≈ $21.99 Billion	+0.03pp
2023-12-31	0.26%	€44.80 Million ≈ $52.38 Million	€17.39 Billion ≈ $20.33 Billion	-0.04pp
2022-12-31	0.30%	€49.70 Million ≈ $58.10 Million	€16.53 Billion ≈ $19.32 Billion	+0.02pp
2021-12-31	0.28%	€43.90 Million ≈ $51.32 Million	€15.85 Billion ≈ $18.53 Billion	-0.10pp
2020-12-31	0.37%	€52.40 Million ≈ $61.26 Million	€14.06 Billion ≈ $16.43 Billion	+0.07pp
2019-12-31	0.30%	€41.60 Million ≈ $48.63 Million	€13.77 Billion ≈ $16.09 Billion	0.00pp
2018-12-31	0.31%	€39.80 Million ≈ $46.53 Million	€12.97 Billion ≈ $15.16 Billion	-0.22pp
2017-12-31	0.52%	€58.70 Million ≈ $68.63 Million	€11.23 Billion ≈ $13.13 Billion	+0.08pp
2016-12-31	0.44%	€50.40 Million ≈ $58.92 Million	€11.36 Billion ≈ $13.28 Billion	-0.14pp
2015-12-31	0.59%	€37.70 Million ≈ $44.08 Million	€6.44 Billion ≈ $7.53 Billion	-0.77pp
2014-12-31	1.36%	€83.30 Million ≈ $97.39 Million	€6.13 Billion ≈ $7.16 Billion	+0.13pp
2013-12-31	1.22%	€73.80 Million ≈ $86.28 Million	€6.03 Billion ≈ $7.05 Billion	+0.06pp
2012-12-31	1.17%	€72.63 Million ≈ $84.91 Million	€6.21 Billion ≈ $7.26 Billion	-0.60pp
2011-12-31	1.77%	€107.10 Million ≈ $125.21 Million	€6.07 Billion ≈ $7.09 Billion	-0.09pp
2010-12-31	1.85%	€106.79 Million ≈ $124.85 Million	€5.76 Billion ≈ $6.73 Billion	+0.29pp
2009-12-31	1.56%	€90.85 Million ≈ $106.22 Million	€5.81 Billion ≈ $6.80 Billion	--

pp = percentage points

About Kion Group AG

XETRA:KGX Germany Farm & Heavy Construction Machinery

Market Cap

$5.31 Billion

€4.54 Billion EUR

Market Cap Rank

#3339 Global

#635 in Germany

Share Price

€34.65

Change (1 day)

+3.12%

52-Week Range

€33.03 - €70.25

All Time High

€97.67